RFS
SHPG

Rockefeller Financial Services’s Shire pic SHPG Stock Holding History

Rockefeller Financial Services’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$89.7M Sell
578,215
-11,685
-2% -$1.73M 1.42% 24
2017
Q3 		$90.3M Sell
589,900
-78,249
-12% -$12.3M 1.72% 18
2017
Q2 		$110M Sell
668,149
-10,621
-2% -$1.86M 2.19% 12
2017
Q1 		$118M Buy
678,770
+1,206
+0.2% +$211K 2.36% 9
2016
Q4 		$115M Buy
677,564
+91,230
+16% +$16.2M 2.35% 11
2016
Q3 		$114M Sell
586,334
-28,980
-5% -$5.65M 2.37% 8
2016
Q2 		$113M Buy
615,314
+361,743
+143% +$65.3M 2.26% 11
2016
Q1 		$43.6M Buy
253,571
+251,205
+10,617% +$42.1M 0.85% 42
2015
Q4 		$485K Buy
2,366
+2,304
+3,716% +$479K 0.01% 257
2015
Q3 		$13K Hold
62
– – ﹤0.01% 473
2015
Q2 		$15K Hold
62
– – ﹤0.01% 426
2015
Q1 		$15K Sell
62
-140
-69% -$32.2K ﹤0.01% 472
2014
Q4 		$43K Buy
202
+140
+226% +$29.7K ﹤0.01% 393
2014
Q3 		$16K Sell
62
-2,957
-98% -$734K ﹤0.01% 440
2014
Q2 		$711K Hold
3,019
– – 0.02% 238
2014
Q1 		$448K Sell
3,019
-82
-3% -$12.6K 0.01% 268
2013
Q4 		$438K Sell
3,101
-1,661
-35% -$218K 0.01% 279
2013
Q3 		$571K Buy
4,762
+431
+10% +$47.6K 0.01% 254
2013
Q2 		$412K Buy
+4,331
New +$406K 0.01% 266

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Financial Services's SHPG Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Shire pic (SHPG) stake by 2% in Q4 2017, selling an estimated $1.73M and leaving 578,215 shares worth $89.7M. The position accounts for 1.42% of the portfolio, ranked #24.

Rockefeller Financial Services first reported a position in SHPG in Q2 2013 and has held it in 19 quarters since. The position peaked at $118M in Q1 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Rockefeller Financial Services held 578,215 shares of Shire pic worth $89.7M as of Q4 2017.
  • Rockefeller Financial Services sold 11,685 Shire pic shares in Q4 2017, an estimated $1.73M.
  • Shire pic made up 1.42% of Rockefeller Financial Services's portfolio in Q4 2017, its #24 holding.
  • Rockefeller Financial Services first reported a position in Shire pic in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Shire pic position peaked at $118M in Q1 2017.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.